Dec 22 | Dec 21 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | £ -1.01M | £ -289.00K |
EBITDA | £ -813.00K | £ -289.00K |
Net Income Common Stockholders | £ -1.01M | - |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | £ 362.00K | £ 99.00K |
Total Assets | £ 1.40M | £ 136.00K |
Total Debt | £ 0.00 | £ 0.00 |
Net Debt | £ -362.00K | £ -99.00K |
Total Liabilities | £ 132.00K | £ 82.00K |
Stockholders Equity | £ 1.26M | £ 54.00K |
Cash Flow | - | |
Free Cash Flow | £ -1.95M | £ -236.00K |
Operating Cash Flow | £ -747.00K | £ -236.00K |
Investing Cash Flow | £ -1.21M | - |
Financing Cash Flow | £ 2.22M | £ 290.00K |